Statistics
Valuation metrics
Market cap
4.34B
Enterprise value
2.70B
Trailing P/E (ttm)
11.14
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.02
Price/Book (mrq)
5.96
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
3.26
Overview
Shares outstanding
5.56B
Float
5.28B
Shares short
—
% Held by insiders
85.58%
% Held by institutions
17.10%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
0.48
52-Week high
0.92
52-Week change
27.56 5,718.7%
Beta
0.56
50-Day moving average
0.82
200-Day moving average
0.67
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.46
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Oct 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.47%
Operating margin
8.19%
Operational effectiveness
Return on assets
4.50%
Return on equity
42.62%
Income statement
Revenue (ttm)
8.67B
Revenue per share (ttm)
31.72
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
2.63B
EBITDA
21.34B
Net income to common (ttm)
365.54M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-66.30%
Balance sheet
Total cash (mrq)
453.52M
Total cash per share (mrq)
1.66
Total debt (mrq)
2.93B
Total Debt/Equity (mrq)
390.12
Current ratio (mrq)
129.50%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
630.56M
Levered free cash flow (LFCF)
234.33M
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